Bolloré SE

ISIN FR0000039299

 | 

WKN 875558

Market cap (in EUR)
15,172 m
Country
France
Sector
Energy
Dividend yield
1.48%
 

Overview

Quote

Description

Bolloré SE engages in the management of its businesses in the areas of transportation & logistics, communications and electronics. It operates through the following segments: Transportation and Logistics; Oil Logistics; Communication; and Electricity Storage and Systems. The Transportation and Logistics segment includes services relating to the organization of sea and air transport networks, and logistics. The Oil Logistics refers to the distribution and warehousing of oil products in Europe. The Communications segment includes communications consulting and advertising agencies, media, digital content and telecoms. The Electricity Storage and Systems segment regroups activities related to the production and sale of electric batteries and their applications. The company was founded by François Le Marié and René Bolloré in 1822 and is headquartered in Puteaux, France.
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Energy Downstream and Midstream Energy Downstream Energy France

Chart

Financials

Key metrics

Market capitalisation, EUR 15,172 m
EPS, EUR -
P/B ratio 0.6
P/E ratio 43.5
Dividend yield 1.48%

Income statement (2025)

Revenue, EUR 2,926 m
Net income, EUR 330 m
Profit margin 11.26%
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Capital at risk

What ETF is Bolloré SE in?

There are 219 ETFs which contain Bolloré SE. All of these ETFs are listed in the table below. The ETF with the largest weighting of Bolloré SE is the iShares STOXX Europe 600 Media UCITS ETF (DE).
ETF Weight Investment focus Fund size (in m EUR)
iShares MSCI World Sector & Country Neutral Equal Weight UCITS ETF USD (Acc) 0.10%
Equity
World
Equal Weighted
20
UBS Core MSCI World UCITS ETF hCHF acc 0.00%
Equity
World
992
Xtrackers Portfolio UCITS ETF 1C 0.01%
Equity
World
Multi-Asset Strategy
751
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.03%
Equity
Europe
15,506
Invesco MSCI World Equal Weight UCITS ETF Acc 0.09%
Equity
World
Equal Weighted
1,408
iShares Moderate Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
46
Amundi MSCI EMU ESG Broad Transition UCITS ETF Acc 0.33%
Equity
Europe
Social/Environmental
Climate Change
1,247
Xtrackers MSCI World Value UCITS ETF 1C 0.04%
Equity
World
Value
4,283
State Street SPDR EURO STOXX Low Volatility UCITS ETF EUR 1.46%
Equity
Europe
Low Volatility/Risk Weighted
31
iShares STOXX Europe 600 Media UCITS ETF (DE) 6.58%
Equity
Europe
Media
28
UBS Core MSCI Europe UCITS ETF EUR dis 0.03%
Equity
Europe
1,305
Xtrackers MSCI World ex USA UCITS ETF 1C 0.02%
Equity
World
5,716
iShares Moderate Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
28
UBS Core MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,883
UBS MSCI World ex USA UCITS ETF USD acc 0.01%
Equity
World
155
Vanguard LifeStrategy 40% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
42
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Dist) 0.32%
Equity
Europe
Social/Environmental
446
Xtrackers MSCI AC World Screened UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
Social/Environmental
90
iShares World Equity High Income UCITS ETF USD (Dist) 0.16%
Equity
World
Social/Environmental
409
Scalable MSCI AC World Xtrackers UCITS ETF 1C 0.01%
Equity
World
672
Amundi MSCI Europe ESG Broad Transition UCITS ETF EUR Hedged Acc 0.18%
Equity
Europe
Social/Environmental
Climate Change
61
Invesco MSCI Europe Equal Weight UCITS ETF Acc 0.29%
Equity
Europe
Equal Weighted
205
iShares Europe Domestic Focus UCITS ETF EUR (Acc) 0.08%
Equity
Europe
10
Amundi Core Stoxx Europe 600 UCITS ETF Acc 0.03%
Equity
Europe
19,786
Amundi MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
604
Xtrackers Stoxx Europe 600 UCITS ETF 2C - EUR Hedged 0.03%
Equity
Europe
19
UBS Core MSCI EMU UCITS ETF hUSD acc 0.06%
Equity
Europe
751
UBS MSCI EMU Universal UCITS ETF hGBP acc 0.05%
Equity
Europe
Social/Environmental
Climate Change
2
iShares MSCI EMU Screened UCITS ETF EUR (Dist) 0.06%
Equity
Europe
Social/Environmental
544
Vanguard LifeStrategy 20% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
16
Xtrackers FTSE All-World ex US UCITS ETF 1C 0.02%
Equity
World
27
State Street SPDR MSCI All Country World UCITS ETF USD Hedged (Acc) 0.01%
Equity
World
93
Xtrackers MSCI World UCITS ETF 1D 0.01%
Equity
World
4,840
UBS Factor MSCI EMU Low Volatility UCITS ETF EUR dis 1.52%
Equity
Europe
Low Volatility/Risk Weighted
9
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Dist) 0.03%
Equity
Europe
Social/Environmental
Climate Change
1
iShares Edge MSCI Europe Minimum Volatility UCITS ETF 0.63%
Equity
Europe
Low Volatility/Risk Weighted
865
iShares MSCI Europe Mid Cap UCITS ETF 0.18%
Equity
Europe
Mid Cap
29
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) 0.04%
Equity
World
Value
395
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
230
iShares Core MSCI Europe UCITS ETF EUR (Dist) 0.03%
Equity
Europe
10,622
Vanguard FTSE All-World High Dividend Yield UCITS ETF Distributing 0.01%
Equity
World
Dividend
8,660
Amundi Prime Europe UCITS ETF DR (D) 0.03%
Equity
Europe
242
State Street SPDR MSCI Europe Energy UCITS ETF EUR 0.72%
Equity
Europe
Energy
654
Amundi Core MSCI EMU UCITS ETF Dist 0.06%
Equity
Europe
778
iShares MSCI EMU UCITS ETF GBP Hedged (Dist) 0.06%
Equity
Europe
277
Amundi Core MSCI Europe UCITS ETF Acc 0.03%
Equity
Europe
4,109
Xtrackers Portfolio Income UCITS ETF 1D 0.00%
Equity
World
Multi-Asset Strategy
59
iShares Core MSCI EMU UCITS ETF EUR (Dist) 0.06%
Equity
Europe
512
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating 0.01%
Equity
World
Multi-Asset Strategy
1,139
Amundi MSCI World ESG Broad Transition UCITS ETF Dist 0.00%
Equity
World
Social/Environmental
Climate Change
184
Amundi Prime Global UCITS ETF Acc 0.00%
Equity
World
2,574
iShares Growth Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
26
Xtrackers MSCI EMU UCITS ETF 1D 0.06%
Equity
Europe
1,974
iShares MSCI Europe Energy Sector UCITS ETF EUR (Acc) 0.83%
Equity
Europe
Energy
238
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (D) 0.19%
Equity
World
Telecommunication
Social/Environmental
22
State Street SPDR MSCI Europe Value UCITS ETF EUR 0.05%
Equity
Europe
Value
76
iShares MSCI World ex-USA UCITS ETF USD (Dist) 0.02%
Equity
World
0
L&G Global Equity UCITS ETF 0.00%
Equity
World
Social/Environmental
1,407
UBS MSCI EMU Universal UCITS ETF hCHF acc 0.05%
Equity
Europe
Social/Environmental
Climate Change
5
Xtrackers S&P Europe ex UK UCITS ETF 0.04%
Equity
Europe
262
Vanguard FTSE All-World High Dividend Yield UCITS ETF Acc 0.01%
Equity
World
Dividend
2,518
Invesco MSCI World Universal Screened UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
264
UBS Core MSCI World UCITS ETF hGBP dis 0.00%
Equity
World
104
Vanguard LifeStrategy 80% Equity UCITS ETF Distributing 0.01%
Equity
World
Multi-Asset Strategy
83
UBS Core MSCI World UCITS ETF hEUR acc 0.00%
Equity
World
799
iShares Core MSCI EMU UCITS ETF EUR (Acc) 0.06%
Equity
Europe
6,183
L&G MSCI World Mid Cap UCITS ETF USD Acc 0.02%
Equity
World
Mid Cap
7
iShares Conservative Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
16
Franklin FTSE Developed World UCITS ETF USD Capitalisation 0.01%
Equity
World
19
Amundi Core Stoxx Europe 600 UCITS ETF USD Hedged Acc 0.03%
Equity
Europe
104
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
1,160
iShares Edge MSCI World Value Factor UCITS ETF 0.04%
Equity
World
Value
6,332
Amundi Core MSCI World UCITS ETF Acc 0.00%
Equity
World
13,806
HSBC MSCI Europe UCITS ETF EUR (Acc) 0.03%
Equity
Europe
101
UBS Core MSCI Europe UCITS ETF USD acc 0.03%
Equity
Europe
48
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
875
iShares Moderate Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
7
UBS MSCI EMU Value UCITS ETF EUR dis 0.11%
Equity
Europe
Value
328
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged 0.01%
Equity
World
456
UBS Core MSCI Europe UCITS ETF hEUR acc 0.03%
Equity
Europe
133
iShares Core MSCI World UCITS ETF USD (Acc) 0.01%
Equity
World
122,001
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Dist) 0.08%
Equity
Europe
Social/Environmental
Climate Change
1
Xtrackers Stoxx Europe 600 UCITS ETF 1D 0.03%
Equity
Europe
1,150
UBS MSCI EMU Universal UCITS ETF EUR acc 0.05%
Equity
Europe
Social/Environmental
Climate Change
238
iShares Growth Portfolio UCITS ETF EUR (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
96
Amundi Core MSCI Europe UCITS ETF Dist 0.03%
Equity
Europe
454
State Street SPDR MSCI World UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
764
Amundi Core MSCI World UCITS ETF EUR Hedged Acc 0.00%
Equity
World
63
Vanguard FTSE All-World UCITS ETF (USD) Distributing 0.00%
Equity
World
22,388
State Street SPDR MSCI All Country World UCITS ETF USD Unhedged (Acc) 0.01%
Equity
World
13,750
iShares Growth Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
2
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Dist 0.16%
Equity
Europe
Social/Environmental
Climate Change
324
UBS Core MSCI Europe UCITS ETF hCHF acc 0.03%
Equity
Europe
142
iShares MSCI World Energy Sector Advanced UCITS ETF USD (Dist) 0.14%
Equity
World
Energy
Social/Environmental
150
Invesco MSCI Europe Ex UK Universal Screened UCITS ETF Acc 0.03%
Equity
Europe
Social/Environmental
11
UBS MSCI World ex Mega Cap UCITS ETF USD acc 0.01%
Equity
World
8
Vanguard FTSE Developed Europe UCITS ETF Distributing 0.03%
Equity
Europe
4,515
Amundi MSCI World Ex USA UCITS ETF Dist 0.02%
Equity
World
124
Amundi MSCI World ESG Broad Transition UCITS ETF EUR Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Climate Change
4
Invesco MSCI Europe Universal Screened UCITS ETF Acc 0.02%
Equity
Europe
Social/Environmental
202
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (D) 0.18%
Equity
Europe
Social/Environmental
Climate Change
19
Amundi MSCI World Screened UCITS ETF Acc 0.01%
Equity
World
Social/Environmental
1,530
Amundi MSCI World Ex USA UCITS ETF Acc 0.02%
Equity
World
654
Vanguard LifeStrategy 60% Equity UCITS ETF Distributing 0.00%
Equity
World
Multi-Asset Strategy
111
UBS Core MSCI World UCITS ETF USD acc 0.00%
Equity
World
9,561
iShares Core MSCI World UCITS ETF USD (Dist) 0.01%
Equity
World
739
iShares MSCI Europe Mid Cap UCITS ETF EUR (Acc) 0.18%
Equity
Europe
Mid Cap
521
iShares MSCI World Energy Sector UCITS ETF USD (Dist) 0.12%
Equity
World
Energy
1,056
Xtrackers STOXX Europe 600 UCITS ETF 1C 0.03%
Equity
Europe
4,158
BNP Paribas Easy MSCI World UCITS ETF USD Acc 0.01%
Equity
World
78
Amundi Prime All Country World UCITS ETF Acc 0.00%
Equity
World
2,047
UBS MSCI World UCITS ETF USD dis 0.00%
Equity
World
1,440
Vanguard FTSE Developed World UCITS ETF Acc 0.00%
Equity
World
5,538
HSBC Multi-Factor Worldwide Equity UCITS ETF USD 0.04%
Equity
World
Multi-Factor Strategy
968
UBS Core MSCI EMU UCITS ETF EUR dis 0.06%
Equity
Europe
1,826
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Acc) 0.00%
Equity
World
6,019
iShares Lithium & Battery Producers UCITS ETF USD (Acc) 0.56%
Equity
World
Battery Technology
67
Amundi MSCI Europe ex Switzerland ESG Broad Transition UCITS ETF Acc 0.19%
Equity
Europe
Social/Environmental
Climate Change
590
State Street SPDR MSCI World UCITS ETF USD Unhedged 0.00%
Equity
World
16,750
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Distributing 0.04%
Equity
Europe
3,275
Invesco MSCI Europe Equal Weight UCITS ETF Dist 0.29%
Equity
Europe
Equal Weighted
58
State Street SPDR MSCI All Country World Investable Market UCITS ETF USD Unhedged (Dist) 0.00%
Equity
World
144
Amundi MSCI Europe Screened UCITS ETF (Acc) 0.02%
Equity
Europe
Social/Environmental
607
iShares MSCI EMU CTB Enhanced ESG UCITS ETF EUR (Acc) 0.32%
Equity
Europe
Social/Environmental
3,418
Vanguard FTSE Developed World UCITS ETF Distributing 0.00%
Equity
World
3,992
iShares Core MSCI EMU UCITS ETF USD Hedged (Acc) 0.06%
Equity
Europe
807
iShares MSCI EMU Screened UCITS ETF EUR (Acc) 0.06%
Equity
Europe
Social/Environmental
1,484
iShares MSCI Europe Climate Transition Aware UCITS ETF EUR (Acc) 0.03%
Equity
Europe
Social/Environmental
Climate Change
6
UBS MSCI EMU Universal UCITS ETF hUSD acc 0.05%
Equity
Europe
Social/Environmental
Climate Change
5
Xtrackers MSCI World ex USA UCITS ETF 1D 0.02%
Equity
World
231
Xtrackers MSCI World UCITS ETF 2C - EUR Hedged 0.01%
Equity
World
412
Xtrackers MSCI Europe Screened UCITS ETF 1C 0.06%
Equity
Europe
Social/Environmental
84
State Street SPDR MSCI World UCITS ETF GBP Hedged (Dist) 0.00%
Equity
World
317
Xtrackers MSCI World Screened UCITS ETF 1D 0.01%
Equity
World
Social/Environmental
139
BNP Paribas Easy MSCI World UCITS ETF EUR Acc 0.01%
Equity
World
160
Xtrackers MSCI AC World Screened UCITS ETF 1C 0.01%
Equity
World
Social/Environmental
5,838
Xtrackers MSCI Europe Value UCITS ETF 1C 0.09%
Equity
Europe
Value
285
iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) 0.63%
Equity
Europe
Low Volatility/Risk Weighted
24
iShares Conservative Portfolio UCITS ETF USD Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
0
UBS Core MSCI EMU UCITS ETF hCHF acc 0.06%
Equity
Europe
753
iShares MSCI World Screened UCITS ETF USD (Dist) 0.01%
Equity
World
Social/Environmental
1,138
iShares MSCI Europe ex-UK GBP Hedged UCITS ETF 0.04%
Equity
Europe
206
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) 0.13%
Equity
World
Mid Cap
381
iShares MSCI World Screened UCITS ETF USD (Acc) 0.01%
Equity
World
Social/Environmental
5,229
Amundi Core MSCI World UCITS ETF USD Dist 0.00%
Equity
World
1,562
Amundi S&P Global Communication Services ESG UCITS ETF DR EUR (A) 0.19%
Equity
World
Telecommunication
Social/Environmental
228
iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) 0.83%
Equity
Europe
Energy
34
Xtrackers MSCI EMU UCITS ETF 3C CHF hedged 0.06%
Equity
Europe
114
iShares Core MSCI Europe UCITS ETF EUR (Acc) 0.03%
Equity
Europe
1,229
Amundi Core Stoxx Europe 600 UCITS ETF EUR Hedged Dist 0.03%
Equity
Europe
54
HSBC MSCI Europe UCITS ETF EUR 0.03%
Equity
Europe
347
iShares MSCI France UCITS ETF 0.20%
Equity
France
203
L&G Europe ex UK Equity UCITS ETF 0.04%
Equity
Europe
Social/Environmental
969
Amundi Prime Eurozone UCITS ETF DR (D) 0.06%
Equity
Europe
79
Amundi MSCI World Ex USA Screened UCITS ETF Acc 0.02%
Equity
World
Social/Environmental
Climate Change
5
Amundi Prime Europe UCITS ETF DR (C) 0.03%
Equity
Europe
220
iShares MSCI World UCITS ETF (Dist) 0.01%
Equity
World
8,041
Amundi MSCI EMU ESG Broad Transition UCITS ETF Dist 0.33%
Equity
Europe
Social/Environmental
Climate Change
164
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) 0.01%
Equity
World
1,738
Xtrackers MSCI EMU UCITS ETF 1C - USD Hedged 0.06%
Equity
Europe
342
UBS Core MSCI EMU UCITS ETF hGBP dis 0.06%
Equity
Europe
80
Vanguard FTSE All-World UCITS ETF (USD) Accumulating 0.00%
Equity
World
42,363
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Distributing 0.02%
Equity
World
Multi-Factor Strategy
210
Xtrackers MSCI World UCITS ETF 3C - CHF Hedged 0.01%
Equity
World
50
Amundi Core MSCI EMU UCITS ETF Acc 0.06%
Equity
Europe
593
Invesco RAFI Europe Fundamental Value UCITS ETF Dist 0.06%
Equity
Europe
Value
32
Xtrackers MSCI AC World Screened UCITS ETF 5C - USD Hedged 0.01%
Equity
World
Social/Environmental
1
UBS Core MSCI World UCITS ETF hGBP acc 0.00%
Equity
World
56
iShares Edge MSCI Europe Value Factor UCITS ETF 0.09%
Equity
Europe
Value
2,508
Amundi MSCI Europe ESG Broad Transition UCITS ETF - EUR (C) 0.18%
Equity
Europe
Social/Environmental
Climate Change
2,360
iShares MSCI Europe Screened UCITS ETF EUR (Acc) 0.04%
Equity
Europe
Social/Environmental
4,810
State Street SPDR MSCI EMU UCITS ETF EUR 0.06%
Equity
Europe
356
HSBC PLUS World Equity Quant Active UCITS ETF USD Acc 0.10%
Equity
World
Multi-Factor Strategy
569
State Street SPDR MSCI All Country World UCITS ETF EUR Hedged (Acc) 0.01%
Equity
World
1,583
UBS ETF (LU) MSCI EMU UCITS ETF (EUR) A-UKdis 0.06%
Equity
Europe
95
iShares MSCI EMU Mid Cap UCITS ETF 0.35%
Equity
Europe
Mid Cap
554
Xtrackers MSCI Europe UCITS ETF 2C USD hedged 0.03%
Equity
Europe
287
L&G Gerd Kommer Multifactor Equity UCITS ETF USD Accumulating 0.02%
Equity
World
Multi-Factor Strategy
1,281
iShares MSCI World EUR Hedged UCITS ETF (Acc) 0.00%
Equity
World
5,252
iShares Edge MSCI Europe Size Factor UCITS ETF 0.47%
Equity
Europe
Mid Cap
33
Xtrackers FTSE All-World UCITS ETF 1C 0.02%
Equity
World
35
iShares MSCI Europe ex-UK UCITS ETF 0.04%
Equity
Europe
1,455
Vanguard LifeStrategy 20% Equity UCITS ETF Accumulating 0.00%
Equity
World
Multi-Asset Strategy
100
iShares MSCI EMU Climate Transition Aware UCITS ETF EUR (Acc) 0.08%
Equity
Europe
Social/Environmental
Climate Change
4
Xtrackers MSCI Europe UCITS ETF 1D 0.03%
Equity
Europe
271
Xtrackers MSCI EMU Screened UCITS ETF 1D 0.06%
Equity
Europe
Social/Environmental
12
Xtrackers MSCI World Energy UCITS ETF 1C 0.12%
Equity
World
Energy
1,557
UBS MSCI EMU Select Factor Mix UCITS ETF EUR acc 0.24%
Equity
Europe
Multi-Factor Strategy
16
Amundi Prime Global UCITS ETF Dist 0.00%
Equity
World
1,546
Xtrackers MSCI World UCITS ETF 1C 0.01%
Equity
World
19,341
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Acc) 0.18%
Equity
Europe
Social/Environmental
2,458
iShares World Equity High Income UCITS ETF USD (Acc) 0.16%
Equity
World
Social/Environmental
14
iShares MSCI World GBP Hedged UCITS ETF (Acc) 0.01%
Equity
World
530
Amundi MSCI EMU Value Factor UCITS ETF Dist 0.11%
Equity
Europe
Value
247
iShares Conservative Portfolio UCITS ETF GBP Hedged (Acc) 0.00%
Equity
World
Social/Environmental
Multi-Asset Strategy
3
UBS Core MSCI EMU UCITS ETF hUSD dis 0.06%
Equity
Europe
18
Amundi MSCI World ESG Broad Transition UCITS ETF Acc 0.00%
Equity
World
Social/Environmental
Climate Change
1,034
UBS Core MSCI Europe UCITS ETF EUR acc 0.03%
Equity
Europe
351
Amundi Prime All Country World UCITS ETF Dist 0.00%
Equity
World
4,373
Vanguard FTSE Developed Europe UCITS ETF (EUR) Accumulating 0.03%
Equity
Europe
2,951
iShares MSCI Europe Screened UCITS ETF EUR (Dist) 0.04%
Equity
Europe
Social/Environmental
483
iShares MSCI World Screened UCITS ETF GBP Hedged (Dist) 0.01%
Equity
World
Social/Environmental
97
iShares EURO STOXX Small UCITS ETF 1.10%
Equity
Europe
Small Cap
415
HSBC Multi Factor Worldwide Equity UCITS ETF USD (Acc) 0.04%
Equity
World
Multi-Factor Strategy
4
Xtrackers MSCI Europe UCITS ETF 1C 0.03%
Equity
Europe
7,962
Xtrackers MSCI EMU UCITS ETF 2C - GBP Hedged 0.06%
Equity
Europe
27
State Street SPDR MSCI Europe UCITS ETF EUR 0.03%
Equity
Europe
418
State Street SPDR MSCI World Energy UCITS ETF USD 0.12%
Equity
World
Energy
483
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) 0.09%
Equity
Europe
Value
111
iShares MSCI EMU USD Hedged UCITS ETF (Acc) 0.06%
Equity
Europe
266
iShares MSCI Europe CTB Enhanced ESG UCITS ETF EUR (Dist) 0.18%
Equity
Europe
Social/Environmental
4,821
UBS Core MSCI EMU UCITS ETF hGBP acc 0.06%
Equity
Europe
35
UBS Core MSCI EMU UCITS ETF EUR acc 0.06%
Equity
Europe
3,877
Amundi S&P Eurozone Climate Paris Aligned UCITS ETF Acc 0.16%
Equity
Europe
Social/Environmental
Climate Change
2,729
iShares MSCI EMU CHF Hedged UCITS ETF (Acc) 0.06%
Equity
Europe
188
Amundi Prime Eurozone UCITS ETF DR (C) 0.06%
Equity
Europe
100
Vanguard FTSE Developed Europe ex UK UCITS ETF (EUR) Accumulating 0.04%
Equity
Europe
1,394
UBS MSCI EMU Value UCITS ETF EUR acc 0.11%
Equity
Europe
Value
89
iShares MSCI World ex-USA UCITS ETF USD (Acc) 0.02%
Equity
World
2,988

Performance

Returns overview

YTD +15.61%
1 month +4.41%
3 months +21.23%
6 months +16.46%
1 year +4.87%
3 years -3.27%
5 years +24.41%
Since inception (MAX) +70.50%
2025 -15.98%
2024 -0.61%
2023 +5.59%
2022 +13.41%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 33.66%
Volatility 3 years 25.63%
Volatility 5 years 26.12%
Return per risk 1 year -0.69
Return per risk 3 years -0.37
Return per risk 5 years -0.10
Maximum drawdown 1 year -28.63%
Maximum drawdown 3 years -35.96%
Maximum drawdown 5 years -37.90%
Maximum drawdown since inception -53.77%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.